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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$7.73B
Cap. Flow %
-9.4%
Top 10 Hldgs %
24.03%
Holding
2,474
New
201
Increased
562
Reduced
953
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$983M
2
EXC icon
Exelon
EXC
+$595M
3
AVGO icon
Broadcom
AVGO
+$486M
4
CRH icon
CRH
CRH
+$387M
5
MRVL icon
Marvell Technology
MRVL
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795M
2
NSC icon
Norfolk Southern
NSC
+$559M
3
PPL
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$283M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 14.25%
3 Healthcare 13.09%
4 Industrials 10.08%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
901
TransDigm Group
TDG
$67.7B
$486K ﹤0.01%
395
+94
+31% +$106K
ACAD icon
902
Acadia Pharmaceuticals
ACAD
$5.03B
$483K ﹤0.01%
26,213
+17,719
+209% +$439K
COO icon
903
Cooper Companies
COO
$14.5B
$482K ﹤0.01%
4,759
-1,429
-23% -$138K
CPRX
904
DELISTED
Catalyst Pharmaceutical
CPRX
$482K ﹤0.01%
30,334
+8,133
+37% +$123K
TLT icon
905
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
HLT icon
906
Hilton Worldwide
HLT
$71.5B
$472K ﹤0.01%
2,217
-954
-30% -$188K
CFG icon
907
Citizens Financial Group
CFG
$30.6B
$469K ﹤0.01%
12,954
-1,258
-9% -$41.3K
UVV icon
908
Universal Corp
UVV
$1.27B
$469K ﹤0.01%
9,073
+7,921
+688% +$431K
HEES
909
DELISTED
H&E Equipment Services
HEES
$465K ﹤0.01%
7,262
+29
+0.4% +$1.59K
BND icon
910
Vanguard Total Bond Market
BND
$158B
– –
0
– –
SMFG icon
911
Sumitomo Mitsui Financial
SMFG
$164B
$463K ﹤0.01%
39,411
-44,652
-53% -$479K
EZU icon
912
iShare MSCI Eurozone ETF
EZU
$9.91B
$454K ﹤0.01%
8,907
-850
-9% -$41K
REVG
913
DELISTED
REV Group
REVG
$451K ﹤0.01%
20,468
+249
+1% +$4.66K
CARG icon
914
CarGurus
CARG
$3.52B
$450K ﹤0.01%
19,510
+420
+2% +$9.71K
AIT icon
915
Applied Industrial Technologies
AIT
$13.3B
$449K ﹤0.01%
2,276
-78
-3% -$14.3K
JBL icon
916
Jabil
JBL
$35.8B
$449K ﹤0.01%
3,358
-11,260
-77% -$1.51M
MYGN icon
917
Myriad Genetics
MYGN
$312M
$449K ﹤0.01%
21,143
+9,036
+75% +$194K
AGO icon
918
Assured Guaranty
AGO
$3.34B
$448K ﹤0.01%
5,150
+1,182
+30% +$99.6K
SCS
919
DELISTED
Steelcase
SCS
$445K ﹤0.01%
34,135
+7,557
+28% +$97.1K
KBH icon
920
KB Home
KBH
$3.59B
$443K ﹤0.01%
6,261
-4,992
-44% -$318K
PLPC icon
921
Preformed Line Products
PLPC
$2.28B
$441K ﹤0.01%
3,433
-122
-3% -$15.6K
WWD icon
922
Woodward
WWD
$21.4B
$436K ﹤0.01%
2,832
-111
-4% -$15.6K
PLMR icon
923
Palomar
PLMR
$3.45B
$432K ﹤0.01%
5,158
+2,837
+122% +$195K
COOP
924
DELISTED
Mr. Cooper
COOP
$429K ﹤0.01%
5,521
-25
-0.5% -$1.74K
MLI icon
925
Mueller Industries
MLI
$15.2B
$429K ﹤0.01%
15,918
-152,424
-91% -$3.77M
35 36
37
38 39

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Lazard Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Asset Management held 2,474 positions worth $82.3B, up 4.1% from $79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lazard Asset Management withdrew a net $7.73B in Q1 2024, closing 424 positions and reducing 953 holdings. Its most notable exit was PPL Corp, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in GMO US Quality ETF worth $10.8M.

  • Lazard Asset Management's largest Q1 2024 buy was GMO US Quality ETF: 362,290 shares worth $10.8M.
  • Lazard Asset Management added most to Apple in Q1 2024, an estimated $983M increase.
  • Lazard Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $795M.
  • Lazard Asset Management fully exited PPL Corp in Q1 2024, selling an estimated $355M.
  • Lazard Asset Management's ten largest holdings make up 24% of its $82.3B portfolio in Q1 2024.
  • Lazard Asset Management opened 201 new positions and closed 424 in Q1 2024.
  • Lazard Asset Management's portfolio value rose 4.1% quarter-over-quarter to $82.3B.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.